Pool Safe Inc. (TSXV:POOL)
Canada · Delayed Price · Currency is CAD 0.1800
0.00 (0.00%)
Jun 4, 2026, 9:30 AM EST
Pool Safe Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1.41 | 1.44 | 1.39 | 0.96 | 0.71 | 0.25 | |
Revenue Growth (YoY) | 2.77% | 3.27% | 45.07% | 35.86% | 177.29% | -3.76% |
Cost of Revenue | 0.74 | 0.79 | 0.8 | 0.61 | 0.39 | 0.42 |
Gross Profit | 0.71 | 0.65 | 0.6 | 0.35 | 0.31 | -0.17 |
Selling, General & Admin | 0.98 | 0.94 | 0.9 | 0.86 | 0.81 | 0.34 |
Depreciation & Amortization Expenses | 0.05 | 0.04 | 0.04 | 0.01 | 0.02 | 0.04 |
Other Operating Expenses | -0 | 0.01 | -0.01 | -0 | 0 | -0 |
Total Operating Expenses | 1.02 | 0.99 | 0.93 | 0.87 | 0.83 | 0.38 |
Operating Income | -0.32 | -0.34 | -0.33 | -0.52 | -0.52 | -0.55 |
Interest Expense | -0.4 | -0.42 | -0.51 | -0.36 | -0.19 | -0.22 |
Other Non-Operating Income (Expense) | - | - | - | - | - | 0.15 |
Total Non-Operating Income (Expense) | -0.4 | -0.42 | -0.51 | -0.36 | -0.19 | -0.07 |
Pretax Income | -0.72 | -0.76 | -0.84 | -0.88 | -0.71 | -0.62 |
Net Income | -0.72 | -0.76 | -0.84 | -0.88 | -0.71 | -0.62 |
Net Income to Common | -0.72 | -0.76 | -0.84 | -0.88 | -0.71 | -0.62 |
Shares Outstanding (Basic) | 13 | 13 | 9 | 9 | 9 | 8 |
Shares Outstanding (Diluted) | 13 | 13 | 9 | 9 | 9 | 8 |
Shares Change (YoY) | 37.68% | 39.71% | 1.18% | 0.78% | 9.54% | 14.39% |
EPS (Basic) | -0.09 | -0.06 | -0.09 | -0.10 | -0.10 | -0.10 |
EPS (Diluted) | -0.09 | -0.06 | -0.09 | -0.10 | -0.10 | -0.10 |
Shares Outstanding | 13.81 | 12.71 | 9.1 | 8.99 | 8.92 | 8.92 |
Free Cash Flow | 0.09 | -0.15 | 0.06 | -0.59 | -0.3 | -0.33 |
Free Cash Flow Per Share | 0.01 | -0.01 | 0.01 | -0.07 | -0.03 | -0.04 |
Gross Margin | 50.24% | 45.28% | 42.94% | 36.10% | 44.15% | -66.63% |
Operating Margin | -22.43% | -23.40% | -23.54% | -54.18% | -73.74% | -215.81% |
Profit Margin | -51.08% | -52.91% | -60.15% | -91.15% | -100.96% | -242.75% |
FCF Margin | 6.20% | -10.48% | 4.04% | -61.44% | -42.21% | -127.79% |
EBITDA | 0.09 | 0.09 | 0.07 | -0.22 | -0.36 | -0.44 |
EBITDA Margin | 6.18% | 6.03% | 4.75% | -22.71% | -51.35% | -171.45% |
EBIT | -0.32 | -0.34 | -0.33 | -0.52 | -0.52 | -0.55 |
EBIT Margin | -22.43% | -23.40% | -23.54% | -54.18% | -73.74% | -215.81% |